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Rowlandmiller & Partners Portfolio holdings

AUM $549M
1-Year Est. Return 36.2%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$217M
AUM Growth
+$5.81M
Cap. Flow
-$527K
Cap. Flow %
-0.24%
Top 10 Hldgs %
35.94%
Holding
128
New
5
Increased
39
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.06M
2
AAPL icon
Apple
AAPL
+$876K
3
CVX icon
Chevron
CVX
+$327K
4
CFR icon
Cullen/Frost Bankers
CFR
+$276K
5
WFM
Whole Foods Market Inc
WFM
+$223K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$817K
2
SO icon
Southern Company
SO
+$389K
3
GAP
The Gap Inc
GAP
+$273K
4
ADP icon
Automatic Data Processing
ADP
+$253K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.62%
2 Technology 15.01%
3 Consumer Discretionary 14.22%
4 Healthcare 14.2%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$2.94M 1.35%
19,270
-216
-1% -$33.6K
BMS
27
DELISTED
Bemis
BMS
$2.94M 1.35%
56,708
-161
-0.3% -$8.13K
QCOM icon
28
Qualcomm
QCOM
$155B
$2.9M 1.34%
54,520
+1,920
+4% +$101K
STI
29
DELISTED
SunTrust Banks, Inc.
STI
$2.89M 1.33%
70,729
-258
-0.4% -$10.5K
WY icon
30
Weyerhaeuser
WY
$18B
$2.82M 1.3%
94,410
+569
+0.6% +$17.5K
AAPL icon
31
Apple
AAPL
$4.54T
$2.76M 1.27%
115,464
+35,252
+44% +$876K
TECH icon
32
Bio-Techne
TECH
$11.2B
$2.6M 1.2%
91,640
-3,120
-3% -$80.2K
WFM
33
DELISTED
Whole Foods Market Inc
WFM
$2.47M 1.14%
76,284
+7,180
+10% +$223K
WERN icon
34
Werner Enterprises
WERN
$2.24B
$2.41M 1.11%
103,969
+7,250
+7% +$181K
TFX icon
35
Teleflex
TFX
$6.05B
$2.4M 1.11%
13,500
-5,015
-27% -$817K
SON icon
36
Sonoco
SON
$5.57B
$2.35M 1.08%
47,253
+238
+0.5% +$11.3K
DVN icon
37
Devon Energy
DVN
$52.1B
$2.22M 1.02%
60,692
+780
+1% +$26.5K
PFE icon
38
Pfizer
PFE
$143B
$2.21M 1.02%
66,221
-130
-0.2% -$4.15K
WEC icon
39
WEC Energy
WEC
$35.7B
$2.12M 0.98%
32,538
-569
-2% -$34.2K
CSX icon
40
CSX Corp
CSX
$93.4B
$2.04M 0.94%
233,415
+1,359
+0.6% +$11.8K
PAYX icon
41
Paychex
PAYX
$41.6B
$1.98M 0.91%
33,709
-534
-2% -$28.6K
GAS
42
DELISTED
AGL Resources Inc
GAS
$1.87M 0.86%
28,297
+31
+0.1% +$2.04K
BBBY
43
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.72M 0.79%
39,648
+685
+2% +$31.1K
AFL icon
44
Aflac
AFL
$64.9B
$1.66M 0.77%
45,846
-824
-2% -$28.1K
CPRT icon
45
Copart
CPRT
$27B
$1.6M 0.74%
259,864
-11,960
-4% -$67.2K
LEG icon
46
Leggett & Platt
LEG
$1.34B
$1.54M 0.71%
29,967
-1,247
-4% -$61.4K
GL icon
47
Globe Life
GL
$14.2B
$1.29M 0.59%
20,805
-398
-2% -$23.2K
VAL
48
DELISTED
Valspar
VAL
$1.2M 0.55%
11,155
-450
-4% -$48.3K
CMI icon
49
Cummins
CMI
$87.5B
$1.14M 0.52%
10,090
-270
-3% -$30.6K
MMM icon
50
3M
MMM
$90.9B
$1.12M 0.51%
7,591
+7
+0.1% +$987
1
2
3 4 5

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Rowlandmiller & Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Rowlandmiller & Partners held 128 positions worth $217M, up 2.7% from $211M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rowlandmiller & Partners's Q2 2016 filing shows 5 new, 39 increased, 56 reduced and 7 closed positions. Its largest new stake was CHUBB CORPORATION: 46,331 shares worth $6.06M. The largest sale was Teleflex, an estimated $817K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rowlandmiller & Partners's largest Q2 2016 buy was CHUBB CORPORATION: 46,331 shares worth $6.06M.
  • Rowlandmiller & Partners added most to Apple in Q2 2016, an estimated $876K increase.
  • Rowlandmiller & Partners's biggest Q2 2016 reduction was Teleflex, cutting an estimated $817K.
  • Rowlandmiller & Partners fully exited The Gap Inc in Q2 2016, selling an estimated $273K.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $217M portfolio in Q2 2016.
  • Rowlandmiller & Partners opened 5 new positions and closed 7 in Q2 2016.
  • Rowlandmiller & Partners's portfolio value rose 2.7% quarter-over-quarter to $217M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2016, filed 12 Aug 2016.